JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.77B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.76B |
| 5 |
Apple
AAPL
|
+$2.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.77B |
| 3 |
Nike
NKE
|
+$744M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$710M |
| 5 |
Truist Financial
TFC
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
D.R. Horton
DHI
$40.7B
| $6.56M | ﹤0.01% |
+53,900
| New | +$5.89M |
|
2552
AeroVironment
AVAV
$7.42B
| $6.56M | ﹤0.01% |
64,109
-24,499
| -28% | -$2.47M |
|
2553
AerSale
ASLE
$291M
| $6.55M | ﹤0.01% |
445,712
+55,960
| +14% | +$899K |
|
2554
Ally Financial
ALLY
$13.2B
| $6.54M | ﹤0.01% |
242,138
-62,396
| -20% | -$1.66M |
|
2555
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $6.54M | ﹤0.01% |
80,659
-318
| -0.4% | -$24.1K |
|
2556
CALL
Hewlett Packard
HPE
$62.4B
| $6.52M | ﹤0.01% |
388,200
+176,700
| +84% | +$2.7M |
|
2557
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $6.51M | ﹤0.01% |
32,979
-200,319
| -86% | -$37.5M |
|
2558
CALL
Electronic Arts
EA
$52.9B
| $6.5M | ﹤0.01% |
50,100
+25,800
| +106% | +$3.27M |
|
2559
Compañía de Minas Buenaventura
BVN
$8.09B
| $6.49M | ﹤0.01% |
883,111
-108,211
| -11% | -$798K |
|
2560
CALL
Deutsche Bank
DB
$69.6B
| $6.47M | ﹤0.01% |
614,500
-278,900
| -31% | -$2.94M |
|
2561
iShares Global Clean Energy ETF
ICLN
$2.33B
| $6.47M | ﹤0.01% |
351,650
+42,464
| +14% | +$798K |
|
2562
CALL
Costco
COST
$423B
| $6.46M | ﹤0.01% |
12,000
-11,700
| -49% | -$5.92M |
|
2563
CALL
Exelon
EXC
$46.6B
| $6.45M | ﹤0.01% |
158,400
+148,500
| +1,500% | +$6.14M |
|
2564
CALL
McDonald's
MCD
$191B
| $6.45M | ﹤0.01% |
21,600
+14,200
| +192% | +$4.13M |
|
2565
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $6.43M | ﹤0.01% |
35,997
+10,361
| +40% | +$1.89M |
|
2566
CALL
Emerson Electric
EMR
$83.3B
| $6.37M | ﹤0.01% |
70,500
-244,700
| -78% | -$20.6M |
|
2567
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $6.37M | ﹤0.01% |
18,100
+11,200
| +162% | +$3.77M |
|
|
NTST
2568
NETSTREIT Corp
NTST
$2.1B
| $6.37M | ﹤0.01% |
356,261
-155,723
| -30% | -$2.8M |
|
2569
Titan Machinery
TITN
$413M
| $6.36M | ﹤0.01% |
215,737
+9,015
| +4% | +$272K |
|
2570
National Bank Holdings
NBHC
$1.9B
| $6.36M | ﹤0.01% |
218,859
-66,580
| -23% | -$2.08M |
|
|
BRKL
2571
DELISTED
Brookline Bancorp
BRKL
| $6.35M | ﹤0.01% |
726,960
+91,644
| +14% | +$836K |
|
|
SGEN
2572
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.35M | ﹤0.01% |
33,000
-176,800
| -84% | -$35.1M |
|
|
GLOP
2573
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.33M | ﹤0.01% |
734,874
+155,382
| +27% | +$1.32M |
|
2574
Aviat Networks
AVNW
$271M
| $6.33M | ﹤0.01% |
189,798
-6,093
| -3% | -$194K |
|
2575
Oil States International
OIS
$456M
| $6.31M | ﹤0.01% |
844,080
+437,750
| +108% | +$3.2M |
|
Similar funds
JP Morgan Chase's Q2 2023 Portfolio in Review
As of Q2 2023, JP Morgan Chase held 7,602 positions worth $920B, up 12% from $821B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $40.5B of net new capital in Q2 2023, opening 674 new positions and adding to 3,069 existing holdings. Its largest new stake was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.22B trimmed.
- JP Morgan Chase's largest Q2 2023 buy was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
- JP Morgan Chase added most to Microsoft in Q2 2023, an estimated $5.77B increase.
- JP Morgan Chase's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.22B.
- JP Morgan Chase fully exited DCP Midstream, LP in Q2 2023, selling an estimated $328M.
- JP Morgan Chase's ten largest holdings make up 20% of its $920B portfolio in Q2 2023.
- JP Morgan Chase opened 674 new positions and closed 737 in Q2 2023.
- JP Morgan Chase's portfolio value rose 12% quarter-over-quarter to $920B.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.